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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 649 805.00 | 540 799.00 | 109 006.00 | 649 805.00 |
AT Other tangible assets | 17 194.00 | 16 307.00 | 887.00 | 17 194.00 |
BD Other fixed assets | 22 428.00 | | 22 428.00 | 22 428.00 |
BH Other financial assets | 42 440.00 | | 42 440.00 | 42 440.00 |
BJ TOTAL (I) | 3 009 646.00 | 615 937.00 | 2 393 709.00 | 3 009 646.00 |
BL Raw materials, supplies | 4 298.00 | | 4 298.00 | 4 298.00 |
BT Goods | 11 810.00 | | 11 810.00 | 11 810.00 |
BX Customers and related accounts | 1 241 585.00 | 84 945.00 | 1 156 641.00 | 1 241 585.00 |
BZ Other receivables | 1 114 482.00 | | 1 114 482.00 | 1 114 482.00 |
CF Cash and cash equivalents | 40 225.00 | | 40 225.00 | 40 225.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 2 419 520.00 | 84 945.00 | 2 334 576.00 | 2 419 520.00 |
CO Grand total (0 to V) | 5 429 166.00 | 700 882.00 | 4 728 285.00 | 5 429 166.00 |
CU Other investments | 2 277 780.00 | 58 832.00 | 2 218 948.00 | 2 277 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 578.00 | | | 1 114 578.00 |
DD Legal reserve (1) | 142 382.00 | | | 142 382.00 |
DF Regulated reserves (1) | 411 967.00 | | | 411 967.00 |
DG Other reserves | 96 742.00 | | | 96 742.00 |
DH Retained earnings | -453 553.00 | | | -453 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 870.00 | | | 390 870.00 |
DL TOTAL (I) | 1 702 986.00 | | | 1 702 986.00 |
DU Loans and Debts from Credit Institutions (3) | 881 079.00 | | | 881 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 563.00 | | | 1 483 563.00 |
DX Trade payables and related accounts | 464 748.00 | | | 464 748.00 |
DY Tax and social security liabilities | 181 782.00 | | | 181 782.00 |
EA Other liabilities | 14 127.00 | | | 14 127.00 |
EC TOTAL (IV) | 3 025 299.00 | | | 3 025 299.00 |
EE Grand total (I to V) | 4 728 285.00 | | | 4 728 285.00 |
EG Accrued income and payables due within one year | 2 527 414.00 | | | 2 527 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 264.00 | | | 4 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 930.00 | | 77 930.00 | 77 930.00 |
FD Production sold - goods | 13 997 372.00 | | 13 997 372.00 | 13 997 372.00 |
FG Production sold - services | 545 906.00 | | 545 906.00 | 545 906.00 |
FJ Net sales | 14 621 208.00 | | 14 621 208.00 | 14 621 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 656.00 | |
FR Total operating income (I) | | | 14 774 864.00 | |
FS Purchases of goods (including customs duties) | | | 138 351.00 | |
FT Inventory change (goods) | | | 2 056.00 | |
FU Purchases of raw materials and other supplies | | | 13 604 840.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 509 336.00 | |
FX Taxes, duties, and similar payments | | | 25 426.00 | |
FY Salaries and Wages | | | 334 080.00 | |
FZ Social Security Contributions | | | 143 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 645.00 | |
GF Total Operating Expenses (II) | | | 14 778 963.00 | |
GG - OPERATING RESULT (I - II) | | | -4 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 253.00 | |
GP Total financial income (V) | | | 305 508.00 | |
GR Interest and similar expenses | | | 9 521.00 | |
GU Total financial expenses (VI) | | | 9 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 656.00 | | | 153 656.00 |
HB Exceptional income from capital transactions | 106 000.00 | | | 106 000.00 |
HD Total exceptional income (VII) | 106 000.00 | | | 106 000.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 972.00 | | | 105 972.00 |
HK Income tax | 6 989.00 | | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 186 372.00 | | | 15 186 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 795 502.00 | | | 14 795 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 870.00 | | | 390 870.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 810 004.00 | | 996 566.00 | 12 810 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342 648.00 | |
I4 DECREASES Grand Total | | 10 796 925.00 | 3 009 645.00 | |
IO DECREASES Total including other intangible assets | | 72 694.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 724 231.00 | 666 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 694.00 | | | 72 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 272 616.00 | | 118 612.00 | 11 272 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 694.00 | | 877 954.00 | 1 464 694.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 519 795.00 | 21 645.00 | 8 984 334.00 | 9 519 795.00 |
PE DEPRECIATION Total including other intangible assets | 72 694.00 | | 72 694.00 | 72 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 447 101.00 | 21 645.00 | 8 911 640.00 | 9 447 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 464 748.00 | 464 748.00 | | 464 748.00 |
8C Staff and Related Accounts | 86 807.00 | 86 807.00 | | 86 807.00 |
8D Social Security and Other Social Organizations | 37 299.00 | 37 299.00 | | 37 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 127.00 | 14 127.00 | | 14 127.00 |
UT Other financial assets | 42 440.00 | | 42 440.00 | 42 440.00 |
UX Other trade receivables | 1 150 598.00 | 1 150 598.00 | | 1 150 598.00 |
VA Doubtful or disputed receivables | 90 987.00 | 90 987.00 | | 90 987.00 |
VB VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VC Group and associates | 1 084 661.00 | 1 084 661.00 | | 1 084 661.00 |
VG Loans with a maturity of up to one year at origin | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 876 815.00 | 378 930.00 | 497 885.00 | 876 815.00 |
VI Group and Associates | 1 483 563.00 | 1 483 563.00 | | 1 483 563.00 |
VJ Loans taken out during the year | 37 188.00 | | | 37 188.00 |
VK Loans repaid during the year | 430 491.00 | | | 430 491.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 477.00 | 26 477.00 | | 26 477.00 |
VS Prepaid expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 628.00 | 2 363 188.00 | 42 440.00 | 2 405 628.00 |
VW VAT | 57 677.00 | 57 677.00 | | 57 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 299.00 | 2 527 414.00 | 497 885.00 | 3 025 299.00 |
